Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Large & Mid Cap Fund - Regular (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 05-Jun-2025 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 90.83

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 8.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.60 0.00 -1.25 -3.23 -6.96 NA NA -9.95 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % NSE Financial Services 8.39 47600 9.24 Laurus Labs Pharmaceuticals 7.46 37677 8.21 Adani Energy Sol Power Generation & Distribution 4.20 31974 4.63 B H E L Capital Goods - Electrical Equipment 4.08 98268 4.50 Hitachi Energy Capital Goods - Electrical Equipment 3.81 1245 4.20 Divi's Lab. Pharmaceuticals 3.66 3942 4.03 Solar Industries Aerospace & Defence 2.81 1425 3.09 Multi Comm. Exc. Financial Services 2.75 8326 3.03 FSN E-Commerce E-Commerce/App based Aggregator 2.56 80139 2.82 Aurobindo Pharma Pharmaceuticals 2.55 15242 2.81 Apollo Hospitals Healthcare 2.37 2900 2.61 Bajaj Auto Automobile 2.29 2106 2.52 Bank of Maha Banks 2.27 285908 2.50 Vedanta Non Ferrous Metals 2.20 84810 2.42 Samvardh. Mothe. Auto Ancillaries 2.10 128507 2.31 Torrent Pharma. Pharmaceuticals 2.05 4268 2.26 Federal Bank Banks 2.04 64226 2.24 Bosch Auto Ancillaries 1.51 321 1.66 Radico Khaitan Alcoholic Beverages 1.46 3354 1.61 Titan Company Diamond, Gems and Jewellery 1.41 3081 1.56 A B B Capital Goods - Electrical Equipment 1.40 2063 1.54 Sun Pharma.Inds. Pharmaceuticals 1.28 7067 1.41 Vodafone Idea Telecom-Service 1.27 979753 1.40 One 97 E-Commerce/App based Aggregator 1.23 7344 1.36 Oracle Fin.Serv. IT - Software 1.17 1101 1.29 Bharat Forge Castings, Forgings & Fasteners 1.16 6000 1.27 Apar Inds. Capital Goods - Electrical Equipment 1.05 605 1.16 Nestle India FMCG 0.85 6482 0.93 Zydus Lifesci. Pharmaceuticals 0.62 5354 0.68 S A I L Steel 0.56 30823 0.62 Natl. Aluminium Non Ferrous Metals 0.38 11033 0.41 Tata Motors PVeh Automobile 0.23 7998 0.25 C C I Debt Others 3.79 0 4.17 Net CA & Others Debt Others 65.02 0 71.59 Natl. Aluminium Debt Others 0.19 5625 0.21 Tata Motors PVeh Debt Others -0.18 -6400 -0.20 Oracle Fin.Serv. Debt Others -0.31 -300 -0.35 One 97 Debt Others -0.37 -2175 -0.40 Vodafone Idea Debt Others -0.46 -357375 -0.51 Zydus Lifesci. Debt Others -0.52 -4500 -0.58 Nestle India Debt Others -0.79 -6000 -0.87 Bharat Forge Debt Others -1.06 -5500 -1.17 Federal Bank Debt Others -1.12 -35000 -1.23 Sun Pharma.Inds. Debt Others -1.28 -7000 -1.41 A B B Debt Others -1.37 -2000 -1.50 Titan Company Debt Others -1.38 -2975 -1.52 Bosch Debt Others -1.42 -300 -1.56 Radico Khaitan Debt Others -1.46 -3300 -1.60 Aurobindo Pharma Debt Others -1.57 -9350 -1.73 Bank of Maha Debt Others -1.62 -201500 -1.78 FSN E-Commerce Debt Others -1.71 -53125 -1.89 Multi Comm. Exc. Debt Others -1.73 -5175 -1.90 Torrent Pharma. Debt Others -1.99 -4125 -2.19 Samvardh. Mothe. Debt Others -2.01 -123000 -2.22 Vedanta Debt Others -2.16 -83950 -2.38 Bajaj Auto Debt Others -2.21 -2025 -2.43 Apollo Hospitals Debt Others -2.34 -2875 -2.57 Solar Industries Debt Others -2.75 -1400 -3.03 B H E L Debt Others -3.05 -73500 -3.36 Hitachi Energy Debt Others -3.14 -1025 -3.46 Divi's Lab. Debt Others -3.64 -3900 -4.01 Adani Energy Sol Debt Others -4.11 -31050 -4.53 Laurus Labs Debt Others -5.59 -28050 -6.16

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5380 3.5927 -1.4385 -14.2098 -0.0878